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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	ClearBridge Investments New York	$82M	+$26.4M	2	0.06%	Increased
302	1WCM 12 West Capital Management New York	$81.7M	-$26.9M	1	3.9%	Reduced
303	MetLife Investment Management Whippany, New Jersey	$81.5M	-$1.59M	6	0.75%	Reduced
304	BC BIT Capital Berlin, Germany	$80.3M	+$30.7M	3	6.32%	Increased
305	Klingenstein Fields & Co New York	$80M	-$4.44M	1	3.62%	Reduced
306	Guggenheim Capital Chicago, Illinois	$77.8M	-$12.6M	5	0.51%	Reduced
307	Fifth Third Bancorp Cincinnati, Ohio	$77.1M	+$1.43M	7	0.36%	Increased
308	MSL Mackay Shields LLC New York	$76.5M	-$45.1M	6	0.56%	Reduced
309	Employees Retirement System of Texas Austin, Texas	$76.1M	-$4.61M	4	0.98%	Reduced
310	Prudential plc London, England, United Kingdom	$75.8M	+$59.6M	3	0.53%	Increased
311	Virginia Retirement Systems Richmond, Virginia	$75.6M	+$15M	4	0.74%	Increased
312	HH HSG Holding Na, Hong Kong	$74.9M	-$8.38M	1	5.56%	Reduced
313	Gulf International Bank (UK) London, United Kingdom	$74.6M	-$4.43M	2	1.03%	Reduced
314	Oppenheimer Asset Management New York	$74.1M	-$5.64M	4	1.15%	Reduced
315	Trillium Asset Management Boston, Massachusetts	$73.9M	-$6.51M	1	2.33%	Reduced
316	AAM Anglepoint Asset Management George Town, Cayman Islands	$73.9M	-$69M	1	5.75%	Reduced
317	Verition Fund Management Greenwich, Connecticut	$73.8M	-$38.9M	3	0.83%	Reduced
318	Utah Retirement Systems Salt Lake City, Utah	$73.3M	-$3.15M	3	1.02%	Reduced
319	Lazard Asset Management New York	$73.2M	+$30.4M	4	0.09%	Increased
320	Balyasny Asset Management Chicago, Illinois	$72.9M	-$79.7M	3	0.36%	Reduced
321	RAM RWC Asset Management London, United Kingdom	$72.6M	+$2.45M	1	2.2%	Increased
322	Första AP-fonden Stockholm, Sweden	$72M	+$2.44M	2	1.01%	Increased
323	IG Ithaka Group Arlington, Virginia	$71.9M	-$14.6M	2	9.74%	Reduced
324	TCM Tekne Capital Management New York	$71.2M	-$34.2M	1	15.05%	Reduced
325	CA Capitolis Advisors New York	$71.2M	-$11.1M	3	1.23%	Reduced